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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 414.00 | 36.00 | 378.00 | 414.00 |
BZ Other receivables | 81 839.00 | | 81 839.00 | 81 839.00 |
CF Cash and cash equivalents | 784.00 | | 784.00 | 784.00 |
CJ TOTAL (II) | 82 624.00 | | 82 624.00 | 82 624.00 |
CO Grand total (0 to V) | 83 039.00 | 36.00 | 83 002.00 | 83 039.00 |
CU Other investments | 414.00 | 36.00 | 378.00 | 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 325.00 | 1 325.00 | | 1 325.00 |
DD Legal reserve (1) | 132.00 | 132.00 | | 132.00 |
DH Retained earnings | -1 107 163.00 | -1 171 386.00 | | -1 107 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -253 746.00 | 64 223.00 | | -253 746.00 |
DL TOTAL (I) | -1 359 451.00 | -1 105 705.00 | | -1 359 451.00 |
DQ Provisions for Expenses | 52 100.00 | | | 52 100.00 |
DR TOTAL (IV) | 52 100.00 | | | 52 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 127 412.00 | 1 110 007.00 | | 1 127 412.00 |
DX Trade payables and related accounts | 8 954.00 | 39 978.00 | | 8 954.00 |
DY Tax and social security liabilities | | 255.00 | | |
DZ Fixed asset liabilities and related accounts | 253 987.00 | 51 360.00 | | 253 987.00 |
EC TOTAL (IV) | 1 390 354.00 | 1 201 600.00 | | 1 390 354.00 |
EE Grand total (I to V) | 83 002.00 | 95 895.00 | | 83 002.00 |
EG Accrued income and payables due within one year | 262 941.00 | 91 592.00 | | 262 941.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 24 904.00 | |
FR Total operating income (I) | | | 24 904.00 | |
FW Other purchases and external expenses | | | 7 601.00 | |
FX Taxes, duties, and similar payments | | | -333.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 100.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 59 368.00 | |
GG - OPERATING RESULT (I - II) | | | -34 463.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 416.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 416.00 | |
GQ Financial allocations to depreciation and provisions | | | 36.00 | |
GR Interest and similar expenses | | | 11 122.00 | |
GU Total financial expenses (VI) | | | 11 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 103 647.00 | | |
HD Total exceptional income (VII) | | 103 647.00 | | |
HF Exceptional expenses on capital transactions | 208 540.00 | | | 208 540.00 |
HH Total exceptional expenses (VIII) | 208 540.00 | | | 208 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -208 540.00 | 103 647.00 | | -208 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 321.00 | 106 689.00 | | 25 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 067.00 | 42 466.00 | | 279 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -253 746.00 | 64 223.00 | | -253 746.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 000.00 | 9 000.00 | | 9 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 254 000.00 | 254 000.00 | | 254 000.00 |
VB VAT | 81 000.00 | 81 000.00 | | 81 000.00 |
VG Loans with a maturity of up to one year at origin | 1 127 400.00 | | 1 127 400.00 | 1 127 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 800.00 | 800.00 | | 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 800.00 | 81 800.00 | | 81 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 390 400.00 | 262 900.00 | 1 127 400.00 | 1 390 400.00 |
